PT Gudang Garam Tbk (IDX:GGRM)
Indonesia · Delayed Price · Currency is IDR 15,050
+50 (0.33%)
Jun 11, 2026, 4:13 PM WIB
PT Gudang Garam Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,990,316 | 1,556,533 | 980,805 | 5,324,514 | 2,779,739 | 5,605,315 |
Depreciation & Amortization | 3,047,844 | 3,056,788 | 3,243,141 | 3,101,301 | 2,972,606 | 2,896,538 |
Other Operating Activities | 7,028,844 | 6,992,545 | 2,303,125 | -4,016,552 | 4,115,639 | -3,176,686 |
Operating Cash Flow | 13,067,004 | 11,605,866 | 6,527,071 | 4,409,263 | 9,867,984 | 5,325,167 |
Operating Cash Flow Growth | 144.07% | 77.81% | 48.03% | -55.32% | 85.31% | -69.53% |
Capital Expenditures | -2,316,083 | -2,477,544 | -3,185,010 | -5,698,121 | -5,423,876 | -4,934,572 |
Sale of Property, Plant & Equipment | 422,620 | 348,821 | 111,120 | 115,514 | 79,019 | 125,405 |
Investment in Securities | - | - | - | 75,000 | -5,000 | -35,000 |
Investing Cash Flow | -1,893,463 | -2,128,723 | -3,073,890 | -5,507,607 | -5,349,857 | -4,844,167 |
Short-Term Debt Issued | - | 2,500,000 | 13,000,000 | 17,050,000 | 13,500,000 | 10,150,000 |
Total Debt Issued | 1,000,000 | 2,500,000 | 13,000,000 | 17,050,000 | 13,500,000 | 10,150,000 |
Short-Term Debt Repaid | - | -11,000,000 | -16,750,000 | -13,650,000 | -13,700,000 | -6,600,000 |
Long-Term Debt Repaid | - | - | - | -88,462 | -66,205 | -22,000 |
Total Debt Repaid | -8,700,000 | -11,000,000 | -16,750,000 | -13,738,462 | -13,766,205 | -6,622,000 |
Net Debt Issued (Repaid) | -7,700,000 | -8,500,000 | -3,750,000 | 3,311,538 | -266,205 | 3,528,000 |
Common Dividends Paid | -962,044 | -962,044 | - | -2,308,906 | -4,329,198 | -5,002,629 |
Financing Cash Flow | -8,662,044 | -9,462,044 | -3,750,000 | 1,002,632 | -4,595,403 | -1,474,629 |
Foreign Exchange Rate Adjustments | 6,663 | 5,906 | 16,728 | -2,867 | 14,898 | -13 |
Net Cash Flow | 2,518,160 | 21,005 | -280,091 | -98,579 | -62,378 | -993,642 |
Free Cash Flow | 10,750,921 | 9,128,322 | 3,342,061 | -1,288,858 | 4,444,108 | 390,595 |
Free Cash Flow Growth | 282.46% | 173.13% | - | - | 1037.78% | -96.78% |
Free Cash Flow Margin | 12.44% | 10.21% | 3.39% | -1.08% | 3.56% | 0.31% |
Free Cash Flow Per Share | 5587.54 | 4744.23 | 1736.96 | -669.85 | 2309.72 | 203.00 |
Cash Interest Paid | 176,577 | 290,565 | 575,399 | 534,793 | 241,897 | 67,698 |
Cash Income Tax Paid | 788,564 | 564,658 | 779,539 | 2,032,059 | 1,179,292 | 1,224,291 |
Levered Free Cash Flow | 10,020,303 | 8,742,206 | 2,195,002 | -121,502 | 4,608,262 | -430,204 |
Unlevered Free Cash Flow | 10,120,805 | 8,916,089 | 2,509,318 | 240,237 | 4,772,266 | -383,380 |